PT Asuransi Dayin Mitra Tbk (ISX:ASDM) Ending Cash Position : Rp14,305 Mil (As of Mar. 2024)

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What is PT Asuransi Dayin Mitra Tbk Ending Cash Position?

PT Asuransi Dayin Mitra Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp14,305 Mil.

PT Asuransi Dayin Mitra Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp19,451 Mil) to Dec. 2023 (Rp13,694 Mil) but then increased from Dec. 2023 (Rp13,694 Mil) to Mar. 2024 (Rp14,305 Mil).

PT Asuransi Dayin Mitra Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp11,241 Mil) to Dec. 2022 (Rp12,911 Mil) and increased from Dec. 2022 (Rp12,911 Mil) to Dec. 2023 (Rp13,694 Mil).

PT Asuransi Dayin Mitra Tbk Ending Cash Position Historical Data

The historical data trend for PT Asuransi Dayin Mitra Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Asuransi Dayin Mitra Tbk Ending Cash Position Chart

PT Asuransi Dayin Mitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42,180.15

14,269.58

11,241.50

12,911.27

13,693.68

PT Asuransi Dayin Mitra Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															14,376.90	27,588.74	19,450.50	13,693.68	14,305.02

PT Asuransi Dayin Mitra Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Asuransi Dayin Mitra Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12911.272	+	782.412
	=	13,694

PT Asuransi Dayin Mitra Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13693.684	+	611.333
	=	14,305

PT Asuransi Dayin Mitra Tbk Ending Cash Position Related Terms

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PT Asuransi Dayin Mitra Tbk (ISX:ASDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Asuransi Dayin Mitra Tbk (ISX:ASDM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 7th Floor, Jakarta, IDN, 10120

Website

https://www.asuransidayinmitra.com

PT Asuransi Dayin Mitra Tbk is a general insurance services provider. The company offers insurance coverage for fire, motor vehicles, money, cargo, engineering, personal accident insurance, and various other products. The segments of the company include fire, marine hull, Motor vehicle, accidents, and others. The company derives the majority of its revenues from the Fire segment.

PT Asuransi Dayin Mitra Tbk (ISX:ASDM) Headlines

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